REG - Cavendish PLC - Directors Dealings
03/02/2026 14:30
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RNS Number : 5600R Cavendish PLC 03 February 2026
3 February 2026
Cavendish plc
("Cavendish" or the "Company")
Directors' Dealings
Cavendish plc (AIM:CAV) operates an HMRC approved Share Incentive Plan ("SIP")
established in February 2024 and administered by Equiniti Share Plan Trustees
Limited, as trustee of the SIP (the "SIP Trustee").
The Company is pleased to announce that on 29 January 2026, following an offer
to all employees of Cavendish (including its executive directors) to acquire
up to £1,800 worth of new ordinary shares in the capital of the Company
("Partnership Shares"), and be awarded up to £3,600 worth of free ordinary
shares in the capital of the Company on a buy 1 get 2 free basis ("Matching
Shares"), a total of 158 employees elected to participate and have acquired an
aggregate of 2,776,431 Partnership Shares, and been allocated an aggregate of
5,552,862 Matching Shares, under the SIP.
The Partnership Shares were acquired by the SIP Trustee on behalf of
participants from the Company's Employee Benefit Trust administered by Ogier
Global Trustee (Jersey) Limited at a price of £0.1025 per share. The Matching
Shares were transferred to the SIP Trustee from the Company's Employee Benefit
Trust administered by Apex Financial Services (Trust Company) Limited for
nil-consideration.
Details of the Partnership Shares and Matching Shares acquisitions/allocations
by/to the Company's directors and PDMRs which took place on 29 January 2026
are as follows:
Director /PDMR No. of Partnership Shares No. of Marching Shares Resulting Shareholding Shareholding % of ISC
Julian Morse, Co-CEO 17,560 35,120 7,239,758 1.87%
John Farrugia, Co-CEO 17,560 35,120 2,896,633 0.75%
Ben Procter - CFO 17,560 35,120 1,596,535 0.41%
Further details of the subscriptions are included in the notifications below,
made in accordance with the requirements of the UK Market Abuse Regulation.
For further information, please contact:
CONTACTS
Cavendish (Management)
Tel: +44 (0) 20 7220 0500
Julian Morse, Co-Chief Executive
Officer investor.relations@cavendish
(mailto:investor.relations@cavendish) .com
John Farrugia, Co-Chief Executive
Officer
Ben Procter, Chief Financial Officer
SPARK Advisory Partners (Nominated Adviser)
Tel: +44 (0) 20
3368 3550
Matt Davis / Angus Campbell
1 Details of the persons discharging managerial responsibility
a) Name Julian Morse
2 Reason for the notification
a) Position/status Co-CEO
b) Initial notification/amendment Initial
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Full name of the entity Cavendish plc
b) Legal Entity Identifier Code 213800DLRUJW6JVNS533
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of £0.01 nominal value each
b) Identification Code GB00BGKPX309
c) Nature of the transaction Purchase of Partnership Shares and allocation of Matching Shares under the
SIP.
d) Currency GBP - British Pound
e) Price(s) and Volume(s) Partnership Shares
Price(s) per share Volume(s)
£0.1025 17,560
Matching Shares
Price(s) per share Volume(s)
£0.00 35,120
f) Aggregated Information Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
- Price £0.1025 17,560 £1,799.90
- Volume
- Total Price Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
Nil 35,120 Nil
g) Date of transaction 29 January 2026
h) Place of transaction Outside a trading venue
Matching Shares
Price(s) per share Volume(s)
£0.00 35,120
f)
Aggregated Information
- Price
- Volume
- Total Price
Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
£0.1025 17,560 £1,799.90
Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
Nil 35,120 Nil
g)
Date of transaction
29 January 2026
h)
Place of transaction
Outside a trading venue
1 Details of the persons discharging managerial responsibility
a) Name John Farrugia
2 Reason for the notification
a) Position/status Co-CEO
b) Initial notification/amendment Initial
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Full name of the entity Cavendish plc
b) Legal Entity Identifier Code 213800DLRUJW6JVNS533
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of £0.01 nominal value each
b) Identification Code GB00BGKPX309
c) Nature of the transaction Purchase of Partnership Shares and allocation of Matching Shares under the
SIP.
d) Currency GBP - British Pound
e) Price(s) and Volume(s) Partnership Shares
Price(s) per share Volume(s)
£0.1025 17,560
Matching Shares
Price(s) per share Volume(s)
£0.00 35,120
f) Aggregated Information Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
- Price £0.1025 17,560 £1,799.90
- Volume
- Total Price Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
Nil 35,120 Nil
g) Date of transaction 29 January 2026
h) Place of transaction Outside a trading venue
Matching Shares
Price(s) per share Volume(s)
£0.00 35,120
f)
Aggregated Information
- Price
- Volume
- Total Price
Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
£0.1025 17,560 £1,799.90
Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
Nil 35,120 Nil
g)
Date of transaction
29 January 2026
h)
Place of transaction
Outside a trading venue
1 Details of the persons discharging managerial responsibility
a) Name Ben Procter
2 Reason for the notification
a) Position/status CFO
b) Initial notification/amendment Initial
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Full name of the entity Cavendish plc
b) Legal Entity Identifier Code 213800DLRUJW6JVNS533
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of £0.01 nominal value each
b) Identification Code GB00BGKPX309
c) Nature of the transaction Purchase of Partnership Shares and allocation of Matching Shares under the
SIP.
d) Currency GBP - British Pound
e) Price(s) and Volume(s) Partnership Shares
Price(s) per share Volume(s)
£0.1025 17,560
Matching Shares
Price(s) per share Volume(s)
£0.00 35,120
f) Aggregated Information Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
- Price £0.098 17,560 £1,799.90
- Volume
- Total Price Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
Nil 35,120 Nil
g) Date of transaction 29 January 2026
h) Place of transaction Outside a trading venue
Matching Shares
Price(s) per share Volume(s)
£0.00 35,120
f)
Aggregated Information
- Price
- Volume
- Total Price
Partnership Shares
Price(s) per share Volume(s) Total Aggregate Price
£0.098 17,560 £1,799.90
Matching Shares
Price(s) per share Volume(s) Total Aggregate Price
Nil 35,120 Nil
g)
Date of transaction
29 January 2026
h)
Place of transaction
Outside a trading venue
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